Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Публичное Акционерное Общество "Балтийский Банк"
Регистрационный номер
128
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 14 483 | 0 | 14 483 | 97 681 | 0 | 97 681 | 72 388 | 0 | 72 388 | 39 776 | 0 | 39 776 |
20202 | 1 286 984 | 1 865 660 | 3 152 644 | 25 014 247 | 6 398 173 | 31 412 420 | 25 155 183 | 6 279 175 | 31 434 358 | 1 146 048 | 1 984 658 | 3 130 706 |
20207 | 5 162 | 2 555 | 7 717 | 132 065 | 57 236 | 189 301 | 132 326 | 57 977 | 190 303 | 4 901 | 1 814 | 6 715 |
20208 | 1 754 240 | 828 | 1 755 068 | 7 691 699 | 1 354 | 7 693 053 | 7 846 047 | 978 | 7 847 025 | 1 599 892 | 1 204 | 1 601 096 |
20209 | 125 123 | 42 112 | 167 235 | 4 840 278 | 2 212 523 | 7 052 801 | 4 869 172 | 2 215 216 | 7 084 388 | 96 229 | 39 419 | 135 648 |
30102 | 1 323 725 | 1 230 723 | 2 554 448 | 39 361 373 | 13 823 | 39 375 196 | 35 898 601 | 1 244 546 | 37 143 147 | 4 786 497 | 0 | 4 786 497 |
30110 | 41 711 | 1 518 | 43 229 | 3 123 707 | 188 138 | 3 311 845 | 3 089 800 | 182 373 | 3 272 173 | 75 618 | 7 283 | 82 901 |
30114 | 0 | 679 707 | 679 707 | 0 | 57 293 784 | 57 293 784 | 0 | 56 977 494 | 56 977 494 | 0 | 995 997 | 995 997 |
30202 | 721 656 | 0 | 721 656 | 21 702 | 0 | 21 702 | 0 | 0 | 0 | 743 358 | 0 | 743 358 |
30204 | 313 187 | 0 | 313 187 | 0 | 0 | 0 | 13 044 | 0 | 13 044 | 300 143 | 0 | 300 143 |
30210 | 0 | 0 | 0 | 70 400 | 0 | 70 400 | 70 400 | 0 | 70 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 111 000 | 0 | 1 111 000 | 1 106 000 | 0 | 1 106 000 | 5 000 | 0 | 5 000 |
30233 | 6 084 | 10 224 | 16 308 | 871 424 | 160 388 | 1 031 812 | 871 434 | 160 078 | 1 031 512 | 6 074 | 10 534 | 16 608 |
30302 | 31 953 258 | 9 496 662 | 41 449 920 | 20 302 635 | 3 222 261 | 23 524 896 | 24 989 636 | 3 721 197 | 28 710 833 | 27 266 257 | 8 997 726 | 36 263 983 |
30402 | 84 356 | 0 | 84 356 | 9 607 557 | 0 | 9 607 557 | 9 665 886 | 0 | 9 665 886 | 26 027 | 0 | 26 027 |
30404 | 0 | 0 | 0 | 42 432 122 | 0 | 42 432 122 | 42 432 122 | 0 | 42 432 122 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 37 665 357 | 0 | 37 665 357 | 37 665 357 | 0 | 37 665 357 | 0 | 0 | 0 |
30602 | 0 | 35 | 35 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 36 | 36 |
32002 | 0 | 0 | 0 | 5 318 000 | 1 220 029 | 6 538 029 | 5 318 000 | 1 220 029 | 6 538 029 | 0 | 0 | 0 |
32003 | 58 000 | 234 309 | 292 309 | 5 906 000 | 909 673 | 6 815 673 | 5 964 000 | 839 026 | 6 803 026 | 0 | 304 956 | 304 956 |
32004 | 0 | 0 | 0 | 450 000 | 302 569 | 752 569 | 450 000 | 302 569 | 752 569 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 32 046 627 | 32 046 627 | 0 | 30 541 363 | 30 541 363 | 0 | 1 505 264 | 1 505 264 |
32103 | 0 | 1 431 974 | 1 431 974 | 0 | 10 199 338 | 10 199 338 | 0 | 10 983 009 | 10 983 009 | 0 | 648 303 | 648 303 |
32104 | 0 | 1 741 590 | 1 741 590 | 0 | 3 654 358 | 3 654 358 | 0 | 3 439 105 | 3 439 105 | 0 | 1 956 843 | 1 956 843 |
32110 | 0 | 33 769 | 33 769 | 0 | 4 176 | 4 176 | 0 | 2 784 | 2 784 | 0 | 35 161 | 35 161 |
32202 | 0 | 0 | 0 | 7 594 651 | 0 | 7 594 651 | 7 202 749 | 0 | 7 202 749 | 391 902 | 0 | 391 902 |
32203 | 0 | 0 | 0 | 2 501 193 | 0 | 2 501 193 | 2 501 193 | 0 | 2 501 193 | 0 | 0 | 0 |
44205 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 150 000 | 0 | 150 000 |
44206 | 3 423 560 | 0 | 3 423 560 | 60 000 | 0 | 60 000 | 629 400 | 0 | 629 400 | 2 854 160 | 0 | 2 854 160 |
44207 | 2 967 345 | 0 | 2 967 345 | 506 800 | 0 | 506 800 | 1 075 753 | 0 | 1 075 753 | 2 398 392 | 0 | 2 398 392 |
44604 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44605 | 42 300 | 0 | 42 300 | 15 000 | 0 | 15 000 | 31 000 | 0 | 31 000 | 26 300 | 0 | 26 300 |
44606 | 158 576 | 0 | 158 576 | 17 367 | 0 | 17 367 | 64 073 | 0 | 64 073 | 111 870 | 0 | 111 870 |
44901 | 960 | 0 | 960 | 916 | 0 | 916 | 992 | 0 | 992 | 884 | 0 | 884 |
44906 | 33 635 | 0 | 33 635 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45101 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 3 154 | 0 | 3 154 | 0 | 0 | 0 |
45106 | 6 398 | 0 | 6 398 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 9 294 | 0 | 9 294 |
45107 | 2 608 957 | 26 883 | 2 635 840 | 15 425 | 1 599 | 17 024 | 45 003 | 4 392 | 49 395 | 2 579 379 | 24 090 | 2 603 469 |
45108 | 410 266 | 0 | 410 266 | 0 | 0 | 0 | 500 | 0 | 500 | 409 766 | 0 | 409 766 |
45201 | 81 722 | 0 | 81 722 | 63 961 | 0 | 63 961 | 68 507 | 0 | 68 507 | 77 176 | 0 | 77 176 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45204 | 53 190 | 0 | 53 190 | 54 115 | 0 | 54 115 | 59 500 | 0 | 59 500 | 47 805 | 0 | 47 805 |
45205 | 102 475 | 23 431 | 125 906 | 48 569 | 2 897 | 51 466 | 50 495 | 1 932 | 52 427 | 100 549 | 24 396 | 124 945 |
45206 | 1 221 908 | 25 247 | 1 247 155 | 477 461 | 4 302 | 481 763 | 138 723 | 3 262 | 141 985 | 1 560 646 | 26 287 | 1 586 933 |
45207 | 3 923 053 | 392 116 | 4 315 169 | 29 250 | 48 483 | 77 733 | 105 310 | 32 324 | 137 634 | 3 846 993 | 408 275 | 4 255 268 |
45208 | 140 000 | 497 906 | 637 906 | 0 | 61 564 | 61 564 | 140 000 | 41 045 | 181 045 | 0 | 518 425 | 518 425 |
45407 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 195 | 0 | 195 | 1 861 | 0 | 1 861 |
45408 | 10 660 | 0 | 10 660 | 0 | 0 | 0 | 431 | 0 | 431 | 10 229 | 0 | 10 229 |
45504 | 15 049 | 0 | 15 049 | 81 | 0 | 81 | 26 | 0 | 26 | 15 104 | 0 | 15 104 |
45505 | 1 217 389 | 6 872 | 1 224 261 | 257 619 | 735 | 258 354 | 205 788 | 569 | 206 357 | 1 269 220 | 7 038 | 1 276 258 |
45506 | 1 491 901 | 15 258 | 1 507 159 | 253 171 | 4 981 | 258 152 | 218 096 | 3 467 | 221 563 | 1 526 976 | 16 772 | 1 543 748 |
45507 | 4 310 982 | 401 303 | 4 712 285 | 15 269 | 44 605 | 59 874 | 145 565 | 57 598 | 203 163 | 4 180 686 | 388 310 | 4 568 996 |
45509 | 1 344 | 18 | 1 362 | 1 500 | 18 | 1 518 | 1 562 | 14 | 1 576 | 1 282 | 22 | 1 304 |
45708 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
45811 | 1 567 | 0 | 1 567 | 140 | 0 | 140 | 277 | 0 | 277 | 1 430 | 0 | 1 430 |
45812 | 1 309 186 | 20 057 | 1 329 243 | 13 065 | 2 480 | 15 545 | 888 | 1 653 | 2 541 | 1 321 363 | 20 884 | 1 342 247 |
45814 | 323 | 0 | 323 | 431 | 0 | 431 | 431 | 0 | 431 | 323 | 0 | 323 |
45815 | 1 392 357 | 94 666 | 1 487 023 | 102 644 | 19 022 | 121 666 | 70 998 | 11 758 | 82 756 | 1 424 003 | 101 930 | 1 525 933 |
45817 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
45911 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45912 | 35 597 | 0 | 35 597 | 460 | 0 | 460 | 428 | 0 | 428 | 35 629 | 0 | 35 629 |
45914 | 63 | 0 | 63 | 151 | 0 | 151 | 210 | 0 | 210 | 4 | 0 | 4 |
45915 | 82 593 | 2 707 | 85 300 | 11 792 | 600 | 12 392 | 11 617 | 751 | 12 368 | 82 768 | 2 556 | 85 324 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 1 216 559 | 1 216 559 | 0 | 31 011 991 | 31 011 991 | 0 | 32 066 171 | 32 066 171 | 0 | 162 379 | 162 379 |
47408 | 0 | 0 | 0 | 28 615 353 | 28 429 322 | 57 044 675 | 28 615 353 | 28 429 322 | 57 044 675 | 0 | 0 | 0 |
47410 | 0 | 193 510 | 193 510 | 0 | 10 268 | 10 268 | 0 | 15 620 | 15 620 | 0 | 188 158 | 188 158 |
47417 | 0 | 123 | 123 | 2 139 | 140 | 2 279 | 2 139 | 141 | 2 280 | 0 | 122 | 122 |
47423 | 173 740 | 2 910 | 176 650 | 2 264 832 | 18 908 | 2 283 740 | 2 255 685 | 18 637 | 2 274 322 | 182 887 | 3 181 | 186 068 |
47427 | 84 992 | 3 895 | 88 887 | 419 169 | 27 338 | 446 507 | 417 566 | 26 084 | 443 650 | 86 595 | 5 149 | 91 744 |
47802 | 865 865 | 0 | 865 865 | 11 | 0 | 11 | 6 662 | 0 | 6 662 | 859 214 | 0 | 859 214 |
47901 | 4 027 513 | 0 | 4 027 513 | 16 047 | 0 | 16 047 | 14 906 | 0 | 14 906 | 4 028 654 | 0 | 4 028 654 |
50104 | 987 105 | 0 | 987 105 | 6 661 | 0 | 6 661 | 56 739 | 0 | 56 739 | 937 027 | 0 | 937 027 |
50105 | 483 313 | 0 | 483 313 | 3 521 | 0 | 3 521 | 27 319 | 0 | 27 319 | 459 515 | 0 | 459 515 |
50106 | 47 404 | 0 | 47 404 | 303 | 0 | 303 | 38 | 0 | 38 | 47 669 | 0 | 47 669 |
50107 | 400 944 | 0 | 400 944 | 3 564 | 0 | 3 564 | 123 196 | 0 | 123 196 | 281 312 | 0 | 281 312 |
50121 | 27 718 | 0 | 27 718 | 42 473 | 0 | 42 473 | 44 056 | 0 | 44 056 | 26 135 | 0 | 26 135 |
50205 | 10 938 | 1 027 693 | 1 038 631 | 57 | 314 577 | 314 634 | 0 | 90 890 | 90 890 | 10 995 | 1 251 380 | 1 262 375 |
50211 | 0 | 382 050 | 382 050 | 0 | 32 117 | 32 117 | 0 | 34 321 | 34 321 | 0 | 379 846 | 379 846 |
50221 | 44 064 | 0 | 44 064 | 13 656 | 0 | 13 656 | 20 891 | 0 | 20 891 | 36 829 | 0 | 36 829 |
50606 | 12 910 | 0 | 12 910 | 2 750 | 0 | 2 750 | 2 629 | 0 | 2 629 | 13 031 | 0 | 13 031 |
50621 | 314 | 0 | 314 | 85 | 0 | 85 | 366 | 0 | 366 | 33 | 0 | 33 |
50705 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
50706 | 7 595 211 | 0 | 7 595 211 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 211 | 0 | 7 595 211 |
50708 | 0 | 99 | 99 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 97 | 97 |
50905 | 188 | 0 | 188 | 36 | 7 | 43 | 3 | 7 | 10 | 221 | 0 | 221 |
51405 | 183 351 | 0 | 183 351 | 0 | 0 | 0 | 0 | 0 | 0 | 183 351 | 0 | 183 351 |
51501 | 0 | 0 | 0 | 199 305 | 0 | 199 305 | 115 441 | 0 | 115 441 | 83 864 | 0 | 83 864 |
51503 | 115 776 | 0 | 115 776 | 828 | 0 | 828 | 116 604 | 0 | 116 604 | 0 | 0 | 0 |
51504 | 179 452 | 0 | 179 452 | 112 229 | 0 | 112 229 | 81 331 | 0 | 81 331 | 210 350 | 0 | 210 350 |
52503 | 30 728 | 0 | 30 728 | 347 | 0 | 347 | 503 | 0 | 503 | 30 572 | 0 | 30 572 |
60102 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60202 | 428 196 | 0 | 428 196 | 0 | 0 | 0 | 0 | 0 | 0 | 428 196 | 0 | 428 196 |
60302 | 110 188 | 0 | 110 188 | 4 156 | 0 | 4 156 | 2 420 | 0 | 2 420 | 111 924 | 0 | 111 924 |
60306 | 19 | 0 | 19 | 27 | 0 | 27 | 28 | 0 | 28 | 18 | 0 | 18 |
60308 | 3 784 | 317 | 4 101 | 2 854 | 95 | 2 949 | 2 696 | 294 | 2 990 | 3 942 | 118 | 4 060 |
60310 | 3 461 | 47 | 3 508 | 8 899 | 1 247 | 10 146 | 8 868 | 1 253 | 10 121 | 3 492 | 41 | 3 533 |
60312 | 90 940 | 0 | 90 940 | 64 058 | 0 | 64 058 | 78 792 | 0 | 78 792 | 76 206 | 0 | 76 206 |
60314 | 772 | 13 599 | 14 371 | 0 | 5 587 | 5 587 | 0 | 9 555 | 9 555 | 772 | 9 631 | 10 403 |
60323 | 27 030 | 4 990 | 32 020 | 4 746 | 777 | 5 523 | 1 592 | 418 | 2 010 | 30 184 | 5 349 | 35 533 |
60347 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60401 | 5 220 294 | 0 | 5 220 294 | 42 048 | 0 | 42 048 | 6 960 | 0 | 6 960 | 5 255 382 | 0 | 5 255 382 |
60404 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 0 | 0 | 0 | 8 654 | 0 | 8 654 |
60701 | 108 331 | 0 | 108 331 | 1 118 | 0 | 1 118 | 42 049 | 0 | 42 049 | 67 400 | 0 | 67 400 |
60702 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
60901 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
61002 | 1 903 | 0 | 1 903 | 801 | 0 | 801 | 612 | 0 | 612 | 2 092 | 0 | 2 092 |
61008 | 11 514 | 0 | 11 514 | 4 056 | 0 | 4 056 | 3 749 | 0 | 3 749 | 11 821 | 0 | 11 821 |
61009 | 4 226 | 0 | 4 226 | 417 | 0 | 417 | 550 | 0 | 550 | 4 093 | 0 | 4 093 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 3 289 | 0 | 3 289 | 3 745 | 0 | 3 745 | 497 | 0 | 497 | 6 537 | 0 | 6 537 |
61209 | 0 | 0 | 0 | 7 782 | 0 | 7 782 | 7 782 | 0 | 7 782 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 521 | 0 | 200 521 | 200 521 | 0 | 200 521 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 6 754 | 0 | 6 754 | 0 | 0 | 0 |
61403 | 10 005 | 850 | 10 855 | 1 299 | 55 | 1 354 | 3 267 | 183 | 3 450 | 8 037 | 722 | 8 759 |
70606 | 3 484 673 | 0 | 3 484 673 | 892 440 | 0 | 892 440 | 4 806 | 0 | 4 806 | 4 372 307 | 0 | 4 372 307 |
70607 | 2 741 | 0 | 2 741 | 56 342 | 0 | 56 342 | 56 807 | 0 | 56 807 | 2 276 | 0 | 2 276 |
70608 | 7 177 330 | 0 | 7 177 330 | 3 460 203 | 0 | 3 460 203 | 0 | 0 | 0 | 10 637 533 | 0 | 10 637 533 |
70611 | 2 220 | 0 | 2 220 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
70802 | 4 901 964 | 0 | 4 901 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 964 | 0 | 4 901 964 |
Пассив | ||||||||||||
10207 | 166 232 | 0 | 166 232 | 0 | 0 | 0 | 0 | 0 | 0 | 166 232 | 0 | 166 232 |
10601 | 1 371 883 | 0 | 1 371 883 | 9 | 0 | 9 | 0 | 0 | 0 | 1 371 874 | 0 | 1 371 874 |
10602 | 2 422 733 | 0 | 2 422 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 733 | 0 | 2 422 733 |
10603 | 44 064 | 0 | 44 064 | 20 891 | 0 | 20 891 | 13 656 | 0 | 13 656 | 36 829 | 0 | 36 829 |
10701 | 8 312 | 0 | 8 312 | 0 | 0 | 0 | 0 | 0 | 0 | 8 312 | 0 | 8 312 |
10801 | 6 740 651 | 0 | 6 740 651 | 0 | 0 | 0 | 9 | 0 | 9 | 6 740 660 | 0 | 6 740 660 |
30109 | 12 075 | 11 051 | 23 126 | 94 972 | 113 742 | 208 714 | 123 592 | 108 982 | 232 574 | 40 695 | 6 291 | 46 986 |
30111 | 2 622 | 4 740 | 7 362 | 41 712 | 44 571 | 86 283 | 41 956 | 41 283 | 83 239 | 2 866 | 1 452 | 4 318 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 104 860 | 20 612 | 125 472 | 1 947 737 | 686 031 | 2 633 768 | 1 958 194 | 700 650 | 2 658 844 | 115 317 | 35 231 | 150 548 |
30222 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30223 | 393 182 | 0 | 393 182 | 7 161 652 | 0 | 7 161 652 | 7 129 714 | 0 | 7 129 714 | 361 244 | 0 | 361 244 |
30226 | 16 277 | 0 | 16 277 | 176 | 0 | 176 | 170 | 0 | 170 | 16 271 | 0 | 16 271 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 8 047 | 6 718 | 14 765 | 871 310 | 151 975 | 1 023 285 | 891 767 | 151 269 | 1 043 036 | 28 504 | 6 012 | 34 516 |
30301 | 31 953 258 | 9 496 662 | 41 449 920 | 24 989 636 | 3 721 197 | 28 710 833 | 20 302 635 | 3 222 261 | 23 524 896 | 27 266 257 | 8 997 726 | 36 263 983 |
30408 | 0 | 0 | 0 | 38 076 168 | 0 | 38 076 168 | 38 076 168 | 0 | 38 076 168 | 0 | 0 | 0 |
40106 | 0 | 638 | 638 | 0 | 16 825 | 16 825 | 0 | 16 890 | 16 890 | 0 | 703 | 703 |
40302 | 75 655 | 0 | 75 655 | 87 976 | 0 | 87 976 | 20 862 | 0 | 20 862 | 8 541 | 0 | 8 541 |
40502 | 47 168 | 754 | 47 922 | 685 903 | 62 | 685 965 | 684 166 | 88 | 684 254 | 45 431 | 780 | 46 211 |
40503 | 0 | 25 395 | 25 395 | 0 | 41 775 | 41 775 | 0 | 40 309 | 40 309 | 0 | 23 929 | 23 929 |
40602 | 11 310 | 0 | 11 310 | 51 451 | 0 | 51 451 | 48 118 | 0 | 48 118 | 7 977 | 0 | 7 977 |
40603 | 8 176 | 0 | 8 176 | 18 845 | 0 | 18 845 | 12 948 | 0 | 12 948 | 2 279 | 0 | 2 279 |
40701 | 44 871 | 189 | 45 060 | 282 463 | 2 631 | 285 094 | 286 044 | 2 640 | 288 684 | 48 452 | 198 | 48 650 |
40702 | 3 636 712 | 601 794 | 4 238 506 | 17 185 437 | 1 628 758 | 18 814 195 | 17 350 468 | 1 594 357 | 18 944 825 | 3 801 743 | 567 393 | 4 369 136 |
40703 | 296 662 | 11 907 | 308 569 | 467 170 | 8 887 | 476 057 | 444 361 | 7 481 | 451 842 | 273 853 | 10 501 | 284 354 |
40802 | 144 438 | 4 543 | 148 981 | 513 790 | 5 917 | 519 707 | 528 226 | 5 584 | 533 810 | 158 874 | 4 210 | 163 084 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 28 014 | 2 881 | 30 895 | 16 304 | 4 018 | 20 322 | 46 118 | 3 328 | 49 446 | 57 828 | 2 191 | 60 019 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 9 825 985 | 1 023 639 | 10 849 624 | 13 494 302 | 1 450 772 | 14 945 074 | 13 420 392 | 1 422 249 | 14 842 641 | 9 752 075 | 995 116 | 10 747 191 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
40820 | 24 490 | 10 793 | 35 283 | 37 209 | 13 592 | 50 801 | 36 701 | 16 279 | 52 980 | 23 982 | 13 480 | 37 462 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 573 | 0 | 6 573 | 6 573 | 0 | 6 573 |
40905 | 319 | 0 | 319 | 4 264 | 8 | 4 272 | 4 265 | 8 | 4 273 | 320 | 0 | 320 |
40909 | 0 | 0 | 0 | 5 048 | 5 554 | 10 602 | 5 048 | 5 554 | 10 602 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 630 | 3 213 | 3 843 | 630 | 3 213 | 3 843 | 0 | 0 | 0 |
40911 | 17 563 | 0 | 17 563 | 456 932 | 0 | 456 932 | 455 382 | 0 | 455 382 | 16 013 | 0 | 16 013 |
40912 | 0 | 38 | 38 | 6 754 | 18 303 | 25 057 | 6 754 | 18 297 | 25 051 | 0 | 32 | 32 |
40913 | 0 | 0 | 0 | 1 842 | 8 406 | 10 248 | 1 842 | 8 406 | 10 248 | 0 | 0 | 0 |
41406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41504 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42003 | 41 200 | 0 | 41 200 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42005 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42101 | 41 995 | 0 | 41 995 | 33 935 | 0 | 33 935 | 30 560 | 0 | 30 560 | 38 620 | 0 | 38 620 |
42103 | 205 300 | 0 | 205 300 | 118 500 | 0 | 118 500 | 84 300 | 0 | 84 300 | 171 100 | 0 | 171 100 |
42104 | 257 535 | 20 677 | 278 212 | 121 615 | 16 855 | 138 470 | 99 340 | 40 234 | 139 574 | 235 260 | 44 056 | 279 316 |
42105 | 333 650 | 70 062 | 403 712 | 14 810 | 18 681 | 33 491 | 37 910 | 4 846 | 42 756 | 356 750 | 56 227 | 412 977 |
42106 | 536 499 | 0 | 536 499 | 16 404 | 0 | 16 404 | 7 000 | 0 | 7 000 | 527 095 | 0 | 527 095 |
42203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 |
42204 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 57 000 | 0 | 57 000 |
42205 | 53 400 | 0 | 53 400 | 5 100 | 0 | 5 100 | 7 870 | 0 | 7 870 | 56 170 | 0 | 56 170 |
42206 | 12 800 | 0 | 12 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
42303 | 434 229 | 52 805 | 487 034 | 394 682 | 51 231 | 445 913 | 350 004 | 54 975 | 404 979 | 389 551 | 56 549 | 446 100 |
42304 | 2 117 781 | 389 429 | 2 507 210 | 701 474 | 167 784 | 869 258 | 680 591 | 138 517 | 819 108 | 2 096 898 | 360 162 | 2 457 060 |
42305 | 6 498 979 | 1 302 614 | 7 801 593 | 1 092 847 | 391 994 | 1 484 841 | 1 329 769 | 265 904 | 1 595 673 | 6 735 901 | 1 176 524 | 7 912 425 |
42306 | 14 284 518 | 7 644 187 | 21 928 705 | 578 905 | 1 072 595 | 1 651 500 | 1 170 968 | 929 716 | 2 100 684 | 14 876 581 | 7 501 308 | 22 377 889 |
42307 | 270 000 | 129 247 | 399 247 | 83 000 | 10 546 | 93 546 | 0 | 11 528 | 11 528 | 187 000 | 130 229 | 317 229 |
42603 | 337 | 90 | 427 | 264 | 96 | 360 | 0 | 173 | 173 | 73 | 167 | 240 |
42604 | 2 059 | 500 | 2 559 | 72 | 264 | 336 | 850 | 56 | 906 | 2 837 | 292 | 3 129 |
42605 | 8 228 | 3 574 | 11 802 | 1 301 | 396 | 1 697 | 3 488 | 392 | 3 880 | 10 415 | 3 570 | 13 985 |
42606 | 16 625 | 40 516 | 57 141 | 1 040 | 4 409 | 5 449 | 469 | 4 020 | 4 489 | 16 054 | 40 127 | 56 181 |
43801 | 16 | 145 | 161 | 0 | 12 | 12 | 0 | 18 | 18 | 16 | 151 | 167 |
44215 | 12 550 | 0 | 12 550 | 2 450 | 0 | 2 450 | 3 290 | 0 | 3 290 | 13 390 | 0 | 13 390 |
44615 | 1 342 | 0 | 1 342 | 594 | 0 | 594 | 1 273 | 0 | 1 273 | 2 021 | 0 | 2 021 |
44915 | 985 | 0 | 985 | 124 | 0 | 124 | 187 | 0 | 187 | 1 048 | 0 | 1 048 |
45115 | 398 394 | 0 | 398 394 | 895 | 0 | 895 | 3 969 | 0 | 3 969 | 401 468 | 0 | 401 468 |
45215 | 1 931 312 | 0 | 1 931 312 | 35 624 | 0 | 35 624 | 16 861 | 0 | 16 861 | 1 912 549 | 0 | 1 912 549 |
45415 | 2 259 | 0 | 2 259 | 92 | 0 | 92 | 0 | 0 | 0 | 2 167 | 0 | 2 167 |
45515 | 464 888 | 0 | 464 888 | 61 871 | 0 | 61 871 | 48 307 | 0 | 48 307 | 451 324 | 0 | 451 324 |
45818 | 2 426 925 | 0 | 2 426 925 | 30 787 | 0 | 30 787 | 61 551 | 0 | 61 551 | 2 457 689 | 0 | 2 457 689 |
45918 | 92 585 | 0 | 92 585 | 2 753 | 0 | 2 753 | 2 772 | 0 | 2 772 | 92 604 | 0 | 92 604 |
47403 | 0 | 0 | 0 | 20 002 165 | 0 | 20 002 165 | 20 002 165 | 0 | 20 002 165 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 148 755 | 148 755 | 0 | 148 755 | 148 755 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 233 712 | 28 796 115 | 57 029 827 | 28 233 712 | 28 796 115 | 57 029 827 | 0 | 0 | 0 |
47411 | 604 935 | 157 779 | 762 714 | 216 798 | 70 045 | 286 843 | 260 093 | 74 406 | 334 499 | 648 230 | 162 140 | 810 370 |
47416 | 26 625 | 2 252 | 28 877 | 325 322 | 22 771 | 348 093 | 311 136 | 21 752 | 332 888 | 12 439 | 1 233 | 13 672 |
47422 | 2 337 | 2 243 | 4 580 | 384 149 | 402 201 | 786 350 | 384 259 | 402 758 | 787 017 | 2 447 | 2 800 | 5 247 |
47425 | 113 856 | 0 | 113 856 | 22 218 | 0 | 22 218 | 22 692 | 0 | 22 692 | 114 330 | 0 | 114 330 |
47426 | 25 326 | 1 624 | 26 950 | 10 571 | 602 | 11 173 | 15 487 | 558 | 16 045 | 30 242 | 1 580 | 31 822 |
47804 | 660 622 | 0 | 660 622 | 5 046 | 0 | 5 046 | 7 | 0 | 7 | 655 583 | 0 | 655 583 |
50120 | 2 364 | 0 | 2 364 | 11 170 | 0 | 11 170 | 9 667 | 0 | 9 667 | 861 | 0 | 861 |
50220 | 14 327 | 0 | 14 327 | 71 373 | 0 | 71 373 | 96 300 | 0 | 96 300 | 39 254 | 0 | 39 254 |
50620 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 2 283 | 0 | 2 283 | 782 | 0 | 782 |
50719 | 21 693 | 0 | 21 693 | 0 | 0 | 0 | 0 | 0 | 0 | 21 693 | 0 | 21 693 |
50720 | 156 | 0 | 156 | 1 015 | 0 | 1 015 | 1 380 | 0 | 1 380 | 521 | 0 | 521 |
51510 | 2 952 | 0 | 2 952 | 1 154 | 0 | 1 154 | 1 144 | 0 | 1 144 | 2 942 | 0 | 2 942 |
52301 | 0 | 0 | 0 | 6 260 | 0 | 6 260 | 6 260 | 0 | 6 260 | 0 | 0 | 0 |
52303 | 20 250 | 0 | 20 250 | 88 300 | 0 | 88 300 | 88 400 | 0 | 88 400 | 20 350 | 0 | 20 350 |
52304 | 0 | 23 431 | 23 431 | 0 | 1 932 | 1 932 | 0 | 2 897 | 2 897 | 0 | 24 396 | 24 396 |
52305 | 23 682 | 0 | 23 682 | 2 280 | 0 | 2 280 | 5 348 | 0 | 5 348 | 26 750 | 0 | 26 750 |
52306 | 7 062 | 2 197 | 9 259 | 0 | 181 | 181 | 0 | 271 | 271 | 7 062 | 2 287 | 9 349 |
52307 | 121 628 | 0 | 121 628 | 0 | 0 | 0 | 0 | 0 | 0 | 121 628 | 0 | 121 628 |
52406 | 7 226 | 0 | 7 226 | 14 560 | 0 | 14 560 | 8 484 | 0 | 8 484 | 1 150 | 0 | 1 150 |
52501 | 709 | 139 | 848 | 117 | 15 | 132 | 340 | 100 | 440 | 932 | 224 | 1 156 |
60206 | 23 115 | 0 | 23 115 | 0 | 0 | 0 | 0 | 0 | 0 | 23 115 | 0 | 23 115 |
60301 | 24 450 | 0 | 24 450 | 42 269 | 1 | 42 270 | 39 586 | 1 | 39 587 | 21 767 | 0 | 21 767 |
60305 | 281 | 0 | 281 | 115 678 | 0 | 115 678 | 115 700 | 0 | 115 700 | 303 | 0 | 303 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 671 | 0 | 671 | 0 | 0 | 0 | 561 | 0 | 561 | 1 232 | 0 | 1 232 |
60311 | 501 | 0 | 501 | 3 652 | 0 | 3 652 | 3 883 | 0 | 3 883 | 732 | 0 | 732 |
60320 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
60322 | 1 616 | 4 | 1 620 | 807 | 0 | 807 | 432 | 0 | 432 | 1 241 | 4 | 1 245 |
60324 | 15 073 | 0 | 15 073 | 390 | 0 | 390 | 2 365 | 0 | 2 365 | 17 048 | 0 | 17 048 |
60601 | 1 234 646 | 0 | 1 234 646 | 6 821 | 0 | 6 821 | 21 444 | 0 | 21 444 | 1 249 269 | 0 | 1 249 269 |
60903 | 482 | 0 | 482 | 0 | 0 | 0 | 9 | 0 | 9 | 491 | 0 | 491 |
61301 | 203 | 0 | 203 | 1 | 0 | 1 | 75 | 0 | 75 | 277 | 0 | 277 |
61304 | 487 | 0 | 487 | 11 | 0 | 11 | 127 | 0 | 127 | 603 | 0 | 603 |
70601 | 3 093 986 | 0 | 3 093 986 | 7 935 | 0 | 7 935 | 762 251 | 0 | 762 251 | 3 848 302 | 0 | 3 848 302 |
70602 | 28 090 | 0 | 28 090 | 55 291 | 0 | 55 291 | 53 682 | 0 | 53 682 | 26 481 | 0 | 26 481 |
70603 | 7 042 847 | 0 | 7 042 847 | 0 | 0 | 0 | 3 452 691 | 0 | 3 452 691 | 10 495 538 | 0 | 10 495 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 96 580 | 0 | 96 580 | 96 580 | 0 | 96 580 | 0 | 0 | 0 |
90901 | 4 578 936 | 28 268 | 4 607 204 | 258 973 | 3 496 | 262 469 | 1 662 396 | 2 331 | 1 664 727 | 3 175 513 | 29 433 | 3 204 946 |
90902 | 1 687 575 | 85 204 | 1 772 779 | 241 604 | 10 511 | 252 115 | 203 036 | 7 024 | 210 060 | 1 726 143 | 88 691 | 1 814 834 |
90907 | 3 224 | 0 | 3 224 | 6 572 | 0 | 6 572 | 2 450 | 0 | 2 450 | 7 346 | 0 | 7 346 |
91101 | 0 | 907 | 907 | 0 | 112 | 112 | 0 | 75 | 75 | 0 | 944 | 944 |
91104 | 0 | 3 | 3 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 6 | 6 |
91202 | 16 757 | 2 197 | 18 954 | 768 | 271 | 1 039 | 922 | 181 | 1 103 | 16 603 | 2 287 | 18 890 |
91203 | 19 | 0 | 19 | 714 | 0 | 714 | 714 | 0 | 714 | 19 | 0 | 19 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 17 181 012 | 6 551 890 | 23 732 902 | 377 490 | 1 314 904 | 1 692 394 | 175 918 | 601 361 | 777 279 | 17 382 584 | 7 265 433 | 24 648 017 |
91417 | 0 | 146 | 146 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 152 | 152 |
91418 | 876 763 | 0 | 876 763 | 11 | 0 | 11 | 6 750 | 0 | 6 750 | 870 024 | 0 | 870 024 |
91501 | 14 882 | 0 | 14 882 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 16 082 | 0 | 16 082 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 202 338 | 24 491 | 226 829 | 88 171 | 5 459 | 93 630 | 133 750 | 3 776 | 137 526 | 156 759 | 26 174 | 182 933 |
91704 | 28 605 | 5 841 | 34 446 | 0 | 712 | 712 | 0 | 481 | 481 | 28 605 | 6 072 | 34 677 |
91802 | 85 850 | 13 366 | 99 216 | 0 | 1 629 | 1 629 | 0 | 1 101 | 1 101 | 85 850 | 13 894 | 99 744 |
91803 | 306 | 25 | 331 | 0 | 3 | 3 | 0 | 2 | 2 | 306 | 26 | 332 |
99998 | 24 888 891 | 0 | 24 888 891 | 16 049 511 | 0 | 16 049 511 | 13 797 516 | 0 | 13 797 516 | 27 140 886 | 0 | 27 140 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 658 | 0 | 8 658 | 8 658 | 0 | 8 658 | 0 | 0 | 0 |
91211 | 51 993 | 0 | 51 993 | 0 | 0 | 0 | 17 | 0 | 17 | 52 010 | 0 | 52 010 |
91311 | 849 686 | 0 | 849 686 | 3 090 | 0 | 3 090 | 10 102 | 0 | 10 102 | 856 698 | 0 | 856 698 |
91312 | 16 417 004 | 2 187 107 | 18 604 111 | 475 879 | 241 726 | 717 605 | 554 198 | 259 460 | 813 658 | 16 495 323 | 2 204 841 | 18 700 164 |
91314 | 0 | 0 | 0 | 10 521 817 | 0 | 10 521 817 | 10 943 012 | 0 | 10 943 012 | 421 195 | 0 | 421 195 |
91315 | 247 487 | 254 049 | 501 536 | 5 160 | 20 611 | 25 771 | 105 512 | 17 753 | 123 265 | 347 839 | 251 191 | 599 030 |
91316 | 226 655 | 6 110 | 232 765 | 127 487 | 495 | 127 982 | 120 000 | 396 | 120 396 | 219 168 | 6 011 | 225 179 |
91317 | 4 381 717 | 194 123 | 4 575 840 | 2 353 474 | 38 991 | 2 392 465 | 4 000 353 | 23 044 | 4 023 397 | 6 028 596 | 178 176 | 6 206 772 |
91507 | 70 597 | 0 | 70 597 | 129 | 0 | 129 | 7 006 | 0 | 7 006 | 77 474 | 0 | 77 474 |
91508 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 1 | 0 | 1 | 2 364 | 0 | 2 364 |
99999 | 31 388 668 | 0 | 31 388 668 | 2 761 722 | 0 | 2 761 722 | 2 272 063 | 0 | 2 272 063 | 30 899 009 | 0 | 30 899 009 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 405 | 77 404 | 96 809 | 27 927 293 | 267 401 | 28 194 694 | 27 946 698 | 137 831 | 28 084 529 | 0 | 206 974 | 206 974 |
93301 | 0 | 0 | 0 | 0 | 2 985 | 2 985 | 0 | 2 985 | 2 985 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 062 | 6 062 | 0 | 6 062 | 6 062 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 182 874 | 182 874 | 0 | 182 874 | 182 874 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 179 132 | 179 132 | 0 | 179 132 | 179 132 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 261 225 | 0 | 261 225 | 261 211 | 0 | 261 211 | 14 | 0 | 14 |
94001 | 0 | 0 | 0 | 0 | 3 927 | 3 927 | 0 | 3 927 | 3 927 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 77 432 | 19 351 | 96 783 | 130 174 | 28 073 697 | 28 203 871 | 259 730 | 28 054 346 | 28 314 076 | 206 988 | 0 | 206 988 |
96301 | 0 | 0 | 0 | 0 | 182 987 | 182 987 | 0 | 182 987 | 182 987 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 184 976 | 184 976 | 0 | 184 976 | 184 976 | 0 | 0 | 0 |
96801 | 26 | 0 | 26 | 261 212 | 0 | 261 212 | 261 186 | 0 | 261 186 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 338,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 341,0000 |
98010 | 0 | 0 | 534 381 806,0000 | 0 | 0 | 9 489 298,0000 | 0 | 0 | 9 536 383,0000 | 0 | 0 | 534 334 721,0000 |
98020 | 0 | 0 | 26,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 28,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 513 538 815,0000 | 0 | 0 | 43 933 713,0000 | 0 | 0 | 43 733 822,0000 | 0 | 0 | 513 338 924,0000 |
98050 | 0 | 0 | 17 083 630,0000 | 0 | 0 | 294 480,0000 | 0 | 0 | 100 075,0000 | 0 | 0 | 16 889 225,0000 |
98070 | 0 | 0 | 3 759 725,0000 | 0 | 0 | 12 566 935,0000 | 0 | 0 | 12 914 151,0000 | 0 | 0 | 4 106 941,0000 |
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